AVRE
Avantis Real Estate ETF
1W: -3.4%
1M: -6.6%
3M: +0.8%
YTD: +0.0%
1Y: +4.9%
3Y: +19.5%
$43.65
-1.39 (-3.08%)
After Hours: $43.89 (+0.24, +0.55%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$751M
Holdings299
Top 10 Wt40.2%
Beta1.04
% Profitable76%
Coverage100%
Portfolio Valuation
P/E19.0
P/B1.9
P/S6.6
EV/EBITDA16.0
P/FCF19.1
PEG2.03
Profitability & Returns
Gross Margin44.3%
Net Margin34.5%
ROE10.1%
ROA5.0%
ROIC6.9%
Div Yield4.53%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.45
Net Debt/EBITDA4.9x
Interest Cov7.5x
Current Ratio0.67
Quick Ratio0.67
Growth (YoY)
Revenue+12.3%
Net Income+33.7%
EPS+29.2%
FCF+35.9%
EBITDA+18.8%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F5.9
Altman Z1.81
IS Quality68.4
IS Overall52.4
IS Value55.5
Median P/E17.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 300 | 99.9% | 39.4 |
| Other | 43 | 0.5% | — |
| Financial Services | 3 | 0.1% | 7.6 |
| Utilities | 2 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 348 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC REIT USD1.0 | WELL | 7.19% | $53.3M | 254,589 | 144.2 | $136.6B | Real Estate |
| 2 | PROLOGIS INC REIT USD.01 | PLD | 6.51% | $48.2M | 367,621 | 36.1 | $119.0B | Real Estate |
| 3 | EQUINIX INC REIT USD.001 | EQIX | 5.37% | $39.8M | 40,849 | 69.8 | $94.2B | Real Estate |
| 4 | AMERICAN TOWER CORP REIT USD.01 | AMT | 4.46% | $33.1M | 183,010 | 32.8 | $82.8B | Real Estate |
| 5 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 3.28% | $24.3M | 127,794 | 13.0 | $60.0B | Real Estate |
| 6 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 3.26% | $24.1M | 134,786 | 45.5 | $59.5B | Real Estate |
| 7 | REALTY INCOME CORP REIT USD1.0 | O | 2.90% | $21.5M | 340,662 | 52.1 | $56.8B | Real Estate |
| 8 | PUBLIC STORAGE REIT USD.1 | PSA | 2.62% | $19.4M | 69,800 | 26.1 | $46.6B | Real Estate |
| 9 | GOODMAN GROUP REIT | GMG.AX | 2.36% | $17.5M | 967,502 | 30.8 | $52.1B | Real Estate |
| 10 | VENTAS INC REIT USD.25 | VTR | 2.25% | $16.7M | 190,962 | 154.6 | $39.2B | Real Estate |
| 11 | CROWN CASTLE INC REIT USD.01 | CCI | 1.91% | $14.2M | 166,698 | 80.7 | $35.9B | Real Estate |
| 12 | IRON MOUNTAIN INC REIT USD.01 | IRM | 1.67% | $12.4M | 117,081 | 205.3 | $29.5B | Real Estate |
| 13 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 1.56% | $11.6M | 84,788 | 28.3 | $27.5B | Real Estate |
| 14 | VICI PROPERTIES INC REIT USD.01 | VICI | 1.54% | $11.4M | 412,678 | 10.3 | $28.7B | Real Estate |
| 15 | AVALONBAY COMMUNITIES INC REIT USD.01 | AVB | 1.34% | $9.9M | 59,581 | 21.6 | $22.8B | Real Estate |
| 16 | EQUITY RESIDENTIAL REIT USD.01 | EQR | 1.28% | $9.5M | 158,272 | 19.6 | $21.9B | Real Estate |
| 17 | SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 1.13% | $8.4M | 45,644 | 17.6 | $18.4B | Real Estate |
| 18 | SUN COMMUNITIES INC REIT USD.01 | SUI | 0.96% | $7.1M | 53,785 | 11.7 | $16.1B | Real Estate |
| 19 | LINK REIT REIT | 0823.HK | 0.93% | $6.9M | 1,465,311 | -13.8 | $94.2B | Real Estate |
| 20 | ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 0.89% | $6.6M | 26,825 | 23.0 | $15.5B | Real Estate |
| 21 | KLEPIERRE REIT EUR1.4 | LI.PA | 0.83% | $6.1M | 159,816 | 10.5 | $9.2B | Real Estate |
| 22 | WP CAREY INC REIT USD.001 | WPC | 0.82% | $6.1M | 87,043 | 31.9 | $14.8B | Real Estate |
| 23 | MID AMERICA APARTMENT COMM REIT USD.01 | MAA | 0.82% | $6.1M | 48,198 | 31.9 | $14.2B | Real Estate |
| 24 | SEGRO PLC REIT GBP.1 | SGRO.L | 0.81% | $6.0M | 605,830 | 21.9 | $9.4B | Real Estate |
| 25 | REGENCY CENTERS CORP REIT USD.01 | REG | 0.79% | $5.8M | 76,121 | 22.5 | $13.7B | Real Estate |
| 26 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | OHI | 0.78% | $5.8M | 122,591 | 22.5 | $13.2B | Real Estate |
| 27 | KIMCO REALTY CORP REIT USD.01 | KIM | 0.78% | $5.8M | 253,221 | 25.8 | $15.1B | Real Estate |
| 28 | INVITATION HOMES INC REIT USD.01 | INVH | 0.75% | $5.6M | 223,199 | 25.4 | $15.0B | Real Estate |
| 29 | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 0.72% | $5.4M | 80,797 | 33.2 | $12.5B | Real Estate |
| 30 | CAPITALAND INTEGRATED COMMER REIT | C38U.SI | 0.72% | $5.3M | 2,871,766 | 19.2 | $18.0B | Real Estate |
| 31 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.71% | $5.3M | 275,507 | 16.8 | $12.8B | Real Estate |
| 32 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 0.67% | $5.0M | 94,947 | 114.4 | $9.0B | Real Estate |
| 33 | GAMING AND LEISURE PROPERTIE REIT | GLPI | 0.64% | $4.8M | 101,153 | 15.6 | $13.0B | Real Estate |
| 34 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.63% | $4.7M | 35,716 | 21.5 | $12.7B | Real Estate |
| 35 | CAMDEN PROPERTY TRUST REIT USD.01 | CPT | 0.61% | $4.5M | 44,831 | 27.3 | $10.4B | Real Estate |
| 36 | EASTGROUP PROPERTIES INC REIT | EGP | 0.61% | $4.5M | 23,895 | 37.9 | $9.8B | Real Estate |
| 37 | UDR INC REIT USD.01 | UDR | 0.60% | $4.5M | 126,339 | 29.7 | $11.2B | Real Estate |
| 38 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.58% | $4.3M | 108,220 | 25.1 | $7.0B | Real Estate |
| 39 | AEDIFICA REIT | AED.BR | 0.55% | $4.1M | 48,490 | 13.7 | $3.4B | Real Estate |
| 40 | STOCKLAND REIT | SGP.AX | 0.53% | $3.9M | 1,262,274 | 11.8 | $10.4B | Real Estate |
| 41 | AGREE REALTY CORP REIT USD.0001 | ADC | 0.50% | $3.7M | 47,277 | 42.7 | $9.1B | Real Estate |
| 42 | AMERICAN HOMES 4 RENT A REIT USD.01 | AMH | 0.50% | $3.7M | 130,913 | 22.4 | $9.9B | Real Estate |
| 43 | NIPPON BUILDING FUND INC REIT | 8951.T | 0.48% | $3.6M | 3,953 | 28.7 | $1.3T | Real Estate |
| 44 | CUBESMART REIT USD.01 | CUBE | 0.48% | $3.6M | 92,893 | 25.1 | $8.3B | Real Estate |
| 45 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.48% | $3.6M | 33,803 | 21.6 | $8.9B | Real Estate |
| 46 | CAPITALAND ASCENDAS REIT REIT | A17U.SI | 0.46% | $3.4M | 1,683,900 | 15.2 | $11.9B | Real Estate |
| 47 | FIRST INDUSTRIAL REALTY TR REIT USD.01 | FR | 0.45% | $3.4M | 56,028 | 30.5 | $7.6B | Real Estate |
| 48 | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 0.44% | $3.3M | 96,071 | 37.1 | $8.1B | Real Estate |
| 49 | VICINITY CENTRES REIT | VCX.AX | 0.44% | $3.3M | 1,975,568 | 8.3 | $10.9B | Real Estate |
| 50 | NNN REIT INC REIT USD.01 | NNN | 0.44% | $3.3M | 73,416 | 20.6 | $8.1B | Real Estate |